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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 955.00 | 1 955.00 | | 1 955.00 |
AH Goodwill | 387 904.00 | | 387 904.00 | 387 904.00 |
AR Technical installations, industrial equipment and tools | 20 477.00 | 20 013.00 | 464.00 | 20 477.00 |
AT Other tangible assets | 355 778.00 | 284 211.00 | 71 567.00 | 355 778.00 |
BH Other financial assets | 13 210.00 | | 13 210.00 | 13 210.00 |
BJ TOTAL (I) | 779 924.00 | 306 179.00 | 473 745.00 | 779 924.00 |
BL Raw materials, supplies | 1 022.00 | | 1 022.00 | 1 022.00 |
BT Goods | 54 283.00 | | 54 283.00 | 54 283.00 |
BV Advances and down payments on orders | 1 148.00 | | 1 148.00 | 1 148.00 |
BZ Other receivables | 32 184.00 | | 32 184.00 | 32 184.00 |
CF Cash and cash equivalents | 97 104.00 | | 97 104.00 | 97 104.00 |
CH Prepaid expenses | 17 501.00 | | 17 501.00 | 17 501.00 |
CJ TOTAL (II) | 203 243.00 | | 203 243.00 | 203 243.00 |
CO Grand total (0 to V) | 983 167.00 | 306 179.00 | 676 988.00 | 983 167.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 347 144.00 | 255 100.00 | | 347 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 952.00 | 92 044.00 | | 68 952.00 |
DL TOTAL (I) | 424 896.00 | 355 944.00 | | 424 896.00 |
DU Loans and Debts from Credit Institutions (3) | 34 546.00 | 56 472.00 | | 34 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 126.00 | 181 506.00 | | 106 126.00 |
DX Trade payables and related accounts | 74 005.00 | 69 475.00 | | 74 005.00 |
DY Tax and social security liabilities | 37 415.00 | 56 029.00 | | 37 415.00 |
EC TOTAL (IV) | 252 092.00 | 363 482.00 | | 252 092.00 |
EE Grand total (I to V) | 676 988.00 | 719 426.00 | | 676 988.00 |
EG Accrued income and payables due within one year | 134 266.00 | 147 540.00 | | 134 266.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 779 288.00 | | 1 184.00 | 779 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 810.00 | |
I4 DECREASES Grand Total | | 548.00 | 779 924.00 | |
IO DECREASES Total including other intangible assets | | | 389 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 548.00 | 376 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 859.00 | | | 389 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 221.00 | | 583.00 | 376 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 208.00 | | 602.00 | 13 208.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 277 762.00 | 28 966.00 | 548.00 | 277 762.00 |
PE DEPRECIATION Total including other intangible assets | 902.00 | 1 053.00 | | 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 860.00 | 27 913.00 | 548.00 | 276 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 005.00 | 74 005.00 | | 74 005.00 |
8C Staff and Related Accounts | 22 743.00 | 22 743.00 | | 22 743.00 |
8D Social Security and Other Social Organizations | 8 044.00 | 8 044.00 | | 8 044.00 |
UT Other financial assets | 13 210.00 | | | 13 210.00 |
VB VAT | 905.00 | | | 905.00 |
VH Loans with a maturity of more than one year at origin | 34 546.00 | 22 846.00 | 11 700.00 | 34 546.00 |
VI Group and Associates | 106 126.00 | | 106 126.00 | 106 126.00 |
VK Loans repaid during the year | 21 879.00 | | | 21 879.00 |
VM Income taxes | 22 544.00 | | | 22 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 743.00 | 1 743.00 | | 1 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 735.00 | | | 8 735.00 |
VS Prepaid expenses | 17 501.00 | | | 17 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 895.00 | 49 686.00 | 13 210.00 | 62 895.00 |
VW VAT | 4 886.00 | 4 886.00 | | 4 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 092.00 | 134 266.00 | 117 826.00 | 252 092.00 |
